PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,415 Value ($000) $544 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,451 Value ($000) $510 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,248 Value ($000) $289 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,448 Value ($000) $316 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,448 Value ($000) $297 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,648 Value ($000) $275 Avg Close $158.40 Range $137.96 - $176.93

Q4 2023

Shares 1,248 Value ($000) $258 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,415	$544	$176.93	$156.14 - $208.02
Q3 2025	2,451	$510	$224.53	$206.70 - $247.98
Q2 2025	1,248	$289	$235.94	$184.50 - $266.71
Q1 2025	1,448	$316	$209.54	$195.72 - $227.23
Q4 2024	1,448	$297	$202.05	$158.43 - $241.01
Q3 2024	1,648	$275	$158.40	$137.96 - $176.93
Q4 2023	1,248	$258	$207.95	$143.63 - $275.13